OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
240
152
$11K 0.01%
100
+40
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$11K 0.01%
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$11K 0.01%
+334
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$10K 0.01%
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500
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$10K 0.01%
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$10K 0.01%
210
159
$10K 0.01%
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160
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162
$10K 0.01%
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$10K 0.01%
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164
$10K 0.01%
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167
$9K 0.01%
+420
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$9K 0.01%
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169
$9K 0.01%
+390
170
$9K 0.01%
700
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171
$9K 0.01%
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172
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173
$9K 0.01%
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174
$9K 0.01%
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175
$9K 0.01%
+175
5 6
7
8 9